Ege Profil (Turkey) Performance
| EGPRO Stock | TRY 163.60 0.80 0.49% |
Ege Profil has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Ege Profil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ege Profil is expected to be smaller as well. Ege Profil Ticaret right now shows a risk of 1.76%. Please confirm Ege Profil Ticaret value at risk, and the relationship between the jensen alpha and skewness , to decide if Ege Profil Ticaret will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ege Profil Ticaret are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Ege Profil is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 337.9 M | |
| Total Cashflows From Investing Activities | -153.9 M |
Ege |
Ege Profil Relative Risk vs. Return Landscape
If you would invest 16,150 in Ege Profil Ticaret on September 24, 2024 and sell it today you would earn a total of 210.00 from holding Ege Profil Ticaret or generate 1.3% return on investment over 90 days. Ege Profil Ticaret is generating 0.0354% of daily returns and assumes 1.7624% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Ege, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ege Profil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ege Profil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ege Profil Ticaret, and traders can use it to determine the average amount a Ege Profil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0201
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| Negative Returns | EGPRO |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ege Profil is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ege Profil by adding it to a well-diversified portfolio.
Ege Profil Fundamentals Growth
Ege Stock prices reflect investors' perceptions of the future prospects and financial health of Ege Profil, and Ege Profil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ege Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.3 B | |||
| Shares Outstanding | 80.98 M | |||
| Price To Earning | 9.84 X | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 2.63 B | |||
| EBITDA | 455.84 M | |||
| Cash And Equivalents | 330.34 M | |||
| Cash Per Share | 4.11 X | |||
| Total Debt | 98.6 M | |||
| Debt To Equity | 100.70 % | |||
| Book Value Per Share | 17.74 X | |||
| Cash Flow From Operations | 345.48 M | |||
| Earnings Per Share | 2.41 X | |||
| Total Asset | 3.65 B | |||
| Retained Earnings | 134 M | |||
| Current Asset | 455 M | |||
| Current Liabilities | 261 M | |||
About Ege Profil Performance
By evaluating Ege Profil's fundamental ratios, stakeholders can gain valuable insights into Ege Profil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ege Profil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ege Profil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ege Profil Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey. Ege Profil Ticaret ve Sanayi Anonim Sirketi is a subsidiary of Deceuninck NV. EGE PROFIL operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Ege Profil Ticaret performance evaluation
Checking the ongoing alerts about Ege Profil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ege Profil Ticaret help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ege Profil Ticaret has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Ege Profil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ege Profil's stock is overvalued or undervalued compared to its peers.
- Examining Ege Profil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ege Profil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ege Profil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ege Profil's stock. These opinions can provide insight into Ege Profil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ege Stock analysis
When running Ege Profil's price analysis, check to measure Ege Profil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ege Profil is operating at the current time. Most of Ege Profil's value examination focuses on studying past and present price action to predict the probability of Ege Profil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ege Profil's price. Additionally, you may evaluate how the addition of Ege Profil to your portfolios can decrease your overall portfolio volatility.
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